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FGP

Freestone Grove Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.42B
Cap. Flow
+$81.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
22.3%
Holding
1,397
New
435
Increased
253
Reduced
266
Closed
407

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$311M
2
ABT icon
Abbott
ABT
+$125M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M
4
SPCX
SpaceX
SPCX
+$116M
5
PG icon
Procter & Gamble
PG
+$111M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$128M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$111M
3
ESTC icon
Elastic
ESTC
+$110M
4
TWLO icon
Twilio
TWLO
+$110M
5
ISRG icon
Intuitive Surgical
ISRG
+$109M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Financials 16.81%
3 Miscellaneous 15.64%
4 Technology 13.57%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
451
SiriusXM
SIRI
$9.77B
$1.63M 0.01%
55,025
+41,182
+297% +$1.11M
ALMR
452
Alamar Biosciences
ALMR
$2.14B
$1.63M 0.01%
+60,000
New +$1.36M
PD icon
453
PagerDuty
PD
$1.07B
$1.62M 0.01%
167,570
+10,402
+7% +$78.7K
COLL icon
454
Collegium Pharmaceutical
COLL
$766M
$1.61M 0.01%
44,493
-14,153
-24% -$484K
Z icon
455
Zillow
Z
$7.78B
$1.6M 0.01%
50,821
+33,600
+195% +$1.29M
LH icon
456
Labcorp
LH
$26.5B
$1.58M 0.01%
5,653
+1,940
+52% +$510K
CTRE icon
457
CareTrust REIT
CTRE
$9.22B
$1.58M 0.01%
+39,113
New +$1.54M
FRPT icon
458
Freshpet
FRPT
$3.38B
$1.58M 0.01%
+26,669
New +$1.53M
OLN icon
459
Olin
OLN
$1.98B
$1.56M 0.01%
+78,815
New +$2.06M
CWT icon
460
California Water Service
CWT
$3.09B
$1.55M 0.01%
31,950
+11,426
+56% +$515K
PODD icon
461
Insulet
PODD
$10.2B
$1.54M 0.01%
10,140
-216,420
-96% -$36.1M
GEF icon
462
Greif
GEF
$4.83B
$1.53M 0.01%
20,603
+15,760
+325% +$1.06M
AEE icon
463
Ameren
AEE
$29.5B
$1.53M 0.01%
13,548
-185,151
-93% -$20.5M
IT icon
464
Gartner
IT
$11.8B
$1.53M 0.01%
+11,805
New +$1.78M
RMD icon
465
ResMed
RMD
$32.9B
$1.53M 0.01%
+7,826
New +$1.62M
ELS icon
466
Equity Lifestyle Properties
ELS
$12.1B
$1.52M 0.01%
23,648
-84,094
-78% -$5.31M
GATX icon
467
GATX Corp
GATX
$6.29B
$1.51M 0.01%
+8,524
New +$1.55M
STRA icon
468
Strategic Education
STRA
$1.81B
$1.51M 0.01%
19,657
+16,634
+550% +$1.32M
NOG icon
469
Northern Oil and Gas
NOG
$2.76B
$1.49M 0.01%
82,063
+47,168
+135% +$1.12M
ALRM icon
470
Alarm.com
ALRM
$2.77B
$1.47M 0.01%
31,450
+21,793
+226% +$977K
WD icon
471
Walker & Dunlop
WD
$1.46B
$1.46M 0.01%
26,724
-9,136
-25% -$463K
CARG icon
472
CarGurus
CARG
$3.01B
$1.46M 0.01%
42,790
+9,976
+30% +$323K
SBRA icon
473
Sabra Healthcare REIT
SBRA
$5.31B
$1.44M 0.01%
74,058
-1,393,635
-95% -$27.6M
ALB icon
474
Albemarle
ALB
$14.9B
$1.43M 0.01%
+10,614
New +$1.87M
HALO icon
475
Halozyme
HALO
$12.5B
$1.42M 0.01%
18,192
-2,527
-12% -$172K
17 18
19
20 21

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Freestone Grove Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Freestone Grove Partners held 1,397 positions worth $15.6B, up 10% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Grove Partners's Q2 2026 filing shows 435 new, 253 increased, 266 reduced and 407 closed positions. Its largest new stake was Abbott: 1,372,846 shares worth $125M. The largest sale was Datadog, an estimated $128M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 12% a quarter earlier, followed by Financials and Miscellaneous.

  • Freestone Grove Partners's largest Q2 2026 buy was Abbott: 1,372,846 shares worth $125M.
  • Freestone Grove Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $311M increase.
  • Freestone Grove Partners's biggest Q2 2026 reduction was Elastic, cutting an estimated $110M.
  • Freestone Grove Partners fully exited Datadog in Q2 2026, selling an estimated $128M.
  • Freestone Grove Partners's ten largest holdings make up 22% of its $15.6B portfolio in Q2 2026.
  • Freestone Grove Partners opened 435 new positions and closed 407 in Q2 2026.
  • Freestone Grove Partners's portfolio value rose 10% quarter-over-quarter to $15.6B.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.